CIK: 0001726752 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $699,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 3,651,035 | $88,699 | 12.7% | $21.02 | — | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,423,437 | $71,748 | 10.3% | $8.32 | — | Stock | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,473,037 | $61,175 | 8.7% | $37.51 | — | ETF | 78468R853 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 450,392 | $21,952 | 3.1% | $32.69 | — | ETF | 78464A508 |
| MSFT | MICROSOFT | 42,960 | $19,201 | 2.7% | $152.32 | +173.9% | Stock | 594918104 |
| AAPL | APPLE INC | 89,167 | $18,780 | 2.7% | $147.47 | +25.5% | Stock | 037833100 |
| NVDA | NVIDIA CORP | 134,154 | $16,573 | 2.4% | $92.27 | +9.5% | Stock | 67066G104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 635,241 | $15,938 | 2.3% | $27.11 | — | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 175,014 | $14,024 | 2.0% | $42.12 | — | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 184,865 | $11,831 | 1.7% | $39.66 | — | ETF | 78464A854 |
| AMZN | AMAZON.COM INC | 55,059 | $10,640 | 1.5% | $118.47 | +55.1% | Stock | 023135106 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 181,964 | $7,690 | 1.1% | $43.72 | — | ETF | 78470P309 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 134,728 | $7,146 | 1.0% | $44.52 | — | ETF | 464288877 |
| META | META PLATFORMS INC CL A | 13,816 | $6,966 | 1.0% | $215.01 | +124.8% | Stock | 30303M102 |
| GOOGL | GOOGLE INC | 34,464 | $6,278 | 0.9% | $110.44 | +51.5% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 8,846 | $4,841 | 0.7% | $346.91 | — | ETF | 464287200 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 46,186 | $4,725 | 0.7% | $85.41 | — | ETF | 464288885 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 149,091 | $4,541 | 0.6% | $23.21 | — | ETF | 33738D101 |
| AGG | ISHARES AGGREGATE BOND ETF | 45,590 | $4,425 | 0.6% | $102.46 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 55,808 | $4,371 | 0.6% | $67.91 | — | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 23,772 | $4,360 | 0.6% | $109.20 | +54.6% | Stock | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,425 | $4,261 | 0.6% | $135.94 | — | ETF | 464287598 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 88,390 | $4,043 | 0.6% | $46.34 | — | ETF | 46641Q878 |
| SPY | SPDR S&P 500 ETF | 7,408 | $4,032 | 0.6% | $352.37 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,789 | $3,982 | 0.6% | $238.00 | +71.7% | Stock | 084670702 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 105,282 | $3,966 | 0.6% | $35.91 | — | ETF | 78463X509 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,417 | $3,797 | 0.5% | $183.04 | — | ETF | 464287614 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 201,649 | $3,726 | 0.5% | $19.09 | — | ETF | 78468R861 |
| LLY | ELI LILLY & CO COM | 4,093 | $3,706 | 0.5% | $206.35 | +283.3% | Stock | 532457108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 2,229 | $3,579 | 0.5% | $54.80 | +151.2% | Stock | 11135F101 |
| TSLA | TESLA MOTORS INC | 17,998 | $3,561 | 0.5% | $214.57 | -18.5% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO. COM | 16,953 | $3,429 | 0.5% | $119.72 | +58.0% | Stock | 46625H100 |
| V | VISA INC | 12,901 | $3,386 | 0.5% | $224.42 | +20.7% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 28,639 | $3,297 | 0.5% | $55.30 | +99.1% | Stock | 30231G102 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 54,654 | $3,216 | 0.5% | $46.28 | — | ETF | 25434V401 |
| UNH | UNITEDHEALTH GROUP | 6,072 | $3,092 | 0.4% | $295.32 | +60.2% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 18,047 | $2,976 | 0.4% | $108.18 | +45.3% | Stock | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,299 | $2,901 | 0.4% | $191.60 | — | ETF | 464287655 |
| MCD | MCDONALDS CORP COM | 10,915 | $2,782 | 0.4% | $167.26 | +52.5% | Stock | 580135101 |
| SHW | SHERWIN WILLIAMS CO COM | 8,939 | $2,668 | 0.4% | $247.72 | +23.2% | Stock | 824348106 |
| PEP | PEPSICO INC COM | 15,930 | $2,627 | 0.4% | $111.86 | +45.1% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 14,947 | $2,564 | 0.4% | $84.14 | +86.7% | Stock | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,289 | $2,484 | 0.4% | $102.41 | — | ADR | 874039100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,351 | $2,404 | 0.3% | $420.17 | — | ADR | N07059210 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,831 | $2,402 | 0.3% | $88.90 | — | ADR | 670100205 |
| TSN | TYSON FOODS INC CL A | 40,688 | $2,325 | 0.3% | $52.88 | +4.5% | Stock | 902494103 |
| MA | MASTERCARD INC | 5,163 | $2,278 | 0.3% | $230.62 | +95.8% | Stock | 57636Q104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 21,214 | $2,263 | 0.3% | $99.90 | — | ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J &CO | 8,586 | $2,226 | 0.3% | $114.57 | +113.4% | Stock | 363576109 |
| HD | HOME DEPOT | 6,372 | $2,193 | 0.3% | $201.81 | +62.3% | Stock | 437076102 |
| NFLX | NETFLIX COM INC | 2,973 | $2,006 | 0.3% | $36.07 | +73.1% | Stock | 64110L106 |
| MPC | MARATHON PETE CORP | 11,093 | $1,924 | 0.3% | $39.24 | +357.7% | Stock | 56585A102 |
| MRK | MERCK & CO INC | 15,344 | $1,900 | 0.3% | $64.70 | +88.1% | Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 2,231 | $1,896 | 0.3% | $317.07 | +144.1% | Stock | 22160K105 |
| ADBE | ADOBE SYS INC | 3,288 | $1,826 | 0.3% | $328.07 | +47.6% | Stock | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 12,381 | $1,810 | 0.3% | $128.03 | +10.5% | Stock | 478160104 |
| WMT | WALMART INC COM | 25,686 | $1,739 | 0.2% | $50.02 | +23.9% | Stock | 931142103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 32,311 | $1,736 | 0.2% | $49.59 | — | ETF | 97717W703 |
| CVX | CHEVRON CORP NEW COM | 10,604 | $1,659 | 0.2% | $99.80 | +48.7% | Stock | 166764100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,877 | $1,623 | 0.2% | $147.29 | — | ETF | 46137V357 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19,852 | $1,548 | 0.2% | $53.63 | — | ADR | 046353108 |
| BAC | BANK AMERICA CORP COM | 38,848 | $1,545 | 0.2% | $28.16 | +30.8% | Stock | 060505104 |
| NDSN | NORDSON CORP | 6,412 | $1,487 | 0.2% | $194.20 | +26.9% | Stock | 655663102 |
| ORCL | ORACLE CORPORATION | 10,506 | $1,483 | 0.2% | $59.48 | +105.6% | Stock | 68389X105 |
| INTU | INTUIT INC | 2,256 | $1,483 | 0.2% | $256.58 | +139.4% | Stock | 461202103 |
| LIN | LINDE PLC SHS | 3,371 | $1,479 | 0.2% | $323.02 | +33.3% | Stock | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,027 | $1,464 | 0.2% | $106.48 | +51.1% | Stock | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,589 | $1,431 | 0.2% | $328.74 | +73.3% | Stock | 883556102 |
| QCOM | QUALCOMM INC | 7,145 | $1,423 | 0.2% | $127.92 | +42.6% | Stock | 747525103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,601 | $1,396 | 0.2% | $223.32 | +34.0% | Stock | G1151C101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 6,755 | $1,363 | 0.2% | $107.13 | — | ADR | 803054204 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,000 | $1,325 | 0.2% | $31.16 | — | ETF | 33740F854 |
| SPGI | S&P GLOBAL INC COM | 2,927 | $1,305 | 0.2% | $341.37 | +24.1% | Stock | 78409V104 |
| UGA | UNITED STATES GASOLINE FUND LP | 19,000 | $1,284 | 0.2% | $10.08 | — | ETF | 91201T102 |
| COP | CONOCOPHILLIPS COM | 11,124 | $1,272 | 0.2% | $43.67 | +164.2% | Stock | 20825C104 |
| AMAT | APPLIED MATLS INC COM | 5,356 | $1,264 | 0.2% | $99.22 | +113.1% | Stock | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,982 | $1,261 | 0.2% | $121.57 | +64.6% | Stock | 571748102 |
| CRM | SALESFORCE COM | 4,872 | $1,253 | 0.2% | $173.10 | +52.9% | Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,793 | $1,242 | 0.2% | $301.40 | +32.1% | Stock | 46120E602 |
| KO | COCA COLA CO COM | 19,501 | $1,241 | 0.2% | $44.52 | +32.3% | Stock | 191216100 |
| FSK | FS KKR CAP CORP COM | 62,500 | $1,233 | 0.2% | $12.01 | +27.2% | CEF | 302635206 |
| CAT | CATERPILLAR INC COM | 3,698 | $1,232 | 0.2% | $171.63 | +97.3% | Stock | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 30,439 | $1,192 | 0.2% | $33.14 | +12.0% | Stock | 20030N101 |
| IBN | ICICI BANK LTD ADR | 40,480 | $1,166 | 0.2% | $17.26 | — | ADR | 45104G104 |
| ABT | ABBOTT LABS COM | 11,184 | $1,162 | 0.2% | $82.30 | +25.1% | Stock | 002824100 |
| ETN | EATON CORP PLC SHS | 3,387 | $1,062 | 0.2% | $145.43 | +118.2% | Stock | G29183103 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 14,629 | $1,056 | 0.2% | $58.99 | — | ADR | 780259305 |
| DHR | DANAHER CORP | 4,222 | $1,055 | 0.2% | $152.76 | +63.8% | Stock | 235851102 |
| UBER | UBER TECHNOLOGIES INC COM | 14,368 | $1,044 | 0.1% | $48.34 | +43.8% | Stock | 90353T100 |
| PGR | PROGRESSIVE CORP COM | 4,924 | $1,023 | 0.1% | $98.01 | +96.6% | Stock | 743315103 |
| CSCO | CISCO SYS INC | 21,298 | $1,012 | 0.1% | $38.90 | +16.4% | Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 9,840 | $997 | 0.1% | $68.31 | +33.6% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 4,287 | $993 | 0.1% | $107.09 | +112.3% | Stock | 025816109 |
| PH | PARKER-HANNIFIN CORP COM | 1,927 | $975 | 0.1% | $332.80 | +58.6% | Stock | 701094104 |
| LOW | LOWES COS INC COM | 4,409 | $972 | 0.1% | $152.44 | +45.2% | Stock | 548661107 |
| VLO | VALERO ENERGY CORP | 6,199 | $972 | 0.1% | $62.74 | +144.7% | Stock | 91913Y100 |
| WFC | WELLS FARGO CO NEW COM | 16,267 | $966 | 0.1% | $40.17 | +41.6% | Stock | 949746101 |
| RACE | FERRARI N V COM | 2,324 | $949 | 0.1% | $209.51 | +98.4% | Stock | N3167Y103 |
| CP | CANADIAN PAC RAILWAYLTD | 12,034 | $947 | 0.1% | $76.41 | +5.3% | Stock | 13646K108 |
| NOW | SERVICE NOW INC | 1,201 | $945 | 0.1% | $101.03 | +45.2% | Stock | 81762P102 |
| INTC | INTEL CORP COM | 29,720 | $920 | 0.1% | $41.05 | -20.8% | Stock | 458140100 |
| ADI | ANALOG DEVICES INC COM | 3,898 | $890 | 0.1% | $131.46 | +57.9% | Stock | 032654105 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 22,097 | $879 | 0.1% | $35.67 | — | ETF | 33740F698 |
| RTX | RTX CORPORATION COM | 8,625 | $866 | 0.1% | $75.12 | +33.3% | Stock | 75513E101 |
| IBM | INTL BUSINESS MACHINES | 4,930 | $853 | 0.1% | $110.87 | +49.6% | Stock | 459200101 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 20,628 | $843 | 0.1% | $40.89 | — | ETF | 33740F714 |
| HON | HONEYWELL INTL INC | 3,928 | $839 | 0.1% | $144.85 | +26.9% | Stock | 438516106 |
| AMGN | AMGEN INC | 2,682 | $838 | 0.1% | $190.90 | +46.3% | Stock | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,844 | $834 | 0.1% | $303.81 | +39.5% | Stock | 38141G104 |
| PFE | PFIZER INC COM | 29,415 | $823 | 0.1% | $30.52 | -18.8% | Stock | 717081103 |
| TJX | TJX COS INC NEW COM | 7,428 | $818 | 0.1% | $65.95 | +49.6% | Stock | 872540109 |
| PSX | PHILLIPS 66 | 5,776 | $815 | 0.1% | $66.19 | +110.9% | Stock | 718546104 |
| — | BLACKROCK INC | 1,017 | $801 | 0.1% | $587.47 | — | Stock | 09247X101 |
| APH | AMPHENOL CORP CL A | 11,881 | $800 | 0.1% | $48.92 | +27.2% | Stock | 032095101 |
| ZTS | ZOETIS INC COM CL A | 4,596 | $797 | 0.1% | $103.15 | +58.4% | Stock | 98978V103 |
| GE | GE AEROSPACE COM NEW | 4,945 | $786 | 0.1% | $60.57 | +160.8% | Stock | 369604301 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,863 | $771 | 0.1% | $87.19 | +19.8% | REIT | 74340W103 |
| — | LAM RESEARCH CORP | 717 | $763 | 0.1% | $471.26 | — | Stock | 512807108 |
| CB | CHUBB LIMITED COM | 2,974 | $759 | 0.1% | $168.64 | +49.9% | Stock | H1467J104 |
| T | AT&T INC COM | 39,663 | $758 | 0.1% | $14.90 | +8.4% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 18,219 | $751 | 0.1% | $36.05 | +1.2% | Stock | 92343V104 |
| BP | BP PLC SPONSORED ADR | 20,706 | $747 | 0.1% | $27.97 | — | ADR | 055622104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 63,488 | $725 | 0.1% | $6.39 | — | ADR | 00215W100 |
| TXN | TEXAS INSTRS INC COM | 3,710 | $722 | 0.1% | $127.42 | +38.2% | Stock | 882508104 |
| ICE | INTERCONTINENTALEXCHINTL | 5,224 | $715 | 0.1% | $81.30 | +62.0% | Stock | 45866F104 |
| BA | BOEING CO COM | 3,910 | $712 | 0.1% | $172.98 | +3.0% | Stock | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 10,032 | $710 | 0.1% | $60.75 | +11.3% | Stock | 65339F101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $694 | 0.1% | $147.44 | — | ETF | 464287622 |
| RDY | DR REDDYS LABS LTD ADR | 8,922 | $680 | 0.1% | $58.79 | — | ADR | 256135203 |
| WIT | WIPRO LTD SPON ADR 1 SH | 109,734 | $669 | 0.1% | $5.42 | — | ADR | 97651M109 |
| SYK | STRYKER CORP | 1,966 | $669 | 0.1% | $220.49 | +51.2% | Stock | 863667101 |
| BKNG | BOOKING HOLDINGS INC COM | 167 | $662 | 0.1% | $1707.83 | +114.0% | Stock | 09857L108 |
| WSO | WATSCO INC COM | 1,415 | $655 | 0.1% | $298.65 | +53.1% | Stock | 942622200 |
| UNP | UNION PAC CORP COM | 2,897 | $655 | 0.1% | $188.36 | +19.7% | Stock | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,398 | $653 | 0.1% | $311.31 | +41.8% | Stock | 539830109 |
| BCS | BARCLAYS PLC ADR | 60,915 | $652 | 0.1% | $7.91 | — | ADR | 06738E204 |
| PRU | PRUDENTIAL FINL INC | 5,563 | $652 | 0.1% | $69.24 | +54.2% | Stock | 744320102 |
| DIS | DISNEY WALT CO COM | 6,557 | $651 | 0.1% | $111.00 | -4.9% | Stock | 254687106 |
| REGN | REGENERON PHARMACEUTICALS INC | 612 | $643 | 0.1% | $552.33 | +74.5% | Stock | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,323 | $641 | 0.1% | $38.09 | +92.2% | Stock | 101137107 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,973 | $636 | 0.1% | $37.12 | — | ETF | 81369Y506 |
| SO | SOUTHERN CO COM | 8,127 | $630 | 0.1% | $51.47 | +39.5% | Stock | 842587107 |
| DE | DEERE & CO COM | 1,657 | $619 | 0.1% | $344.22 | +10.5% | Stock | 244199105 |
| EMR | EMERSON ELEC CO COM | 5,593 | $616 | 0.1% | $69.91 | +53.7% | Stock | 291011104 |
| SFM | SPROUTS FMRS MKT INC COM | 7,343 | $614 | 0.1% | $25.60 | +184.6% | Stock | 85208M102 |
| TRI | THOMSON REUTERS CORPORATION (USA) | 3,643 | $614 | 0.1% | $122.38 | +29.4% | Stock | 884903808 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 12,070 | $610 | 0.1% | $51.68 | — | ETF | 33739Q705 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 69,447 | $608 | 0.1% | $5.62 | — | ADR | 910873405 |
| TMUS | T-MOBILE US INC COM | 3,450 | $608 | 0.1% | $120.96 | +35.2% | Stock | 872590104 |
| — | ARISTA NETWORKS INC COM | 1,729 | $606 | 0.1% | $122.25 | — | Stock | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,510 | $599 | 0.1% | $182.09 | +29.9% | Stock | 053015103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,674 | $596 | 0.1% | $57.65 | — | ETF | 464288273 |
| KLAC | KLA-TENCOR CORP | 722 | $595 | 0.1% | $348.04 | +109.3% | Stock | 482480100 |
| GWW | GRAINGER W W INC COM | 657 | $593 | 0.1% | $305.76 | +203.4% | Stock | 384802104 |
| TGT | TARGET CORP COM | 3,988 | $590 | 0.1% | $154.53 | -4.3% | Stock | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,302 | $583 | 0.1% | $61.67 | +0.7% | Stock | 169656105 |
| NVS | NOVARTIS AG ADR | 5,397 | $575 | 0.1% | $90.27 | — | ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,686 | $571 | 0.1% | $80.19 | +86.5% | Stock | 697435105 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,138 | $571 | 0.1% | $162.01 | — | ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC COM | 1,049 | $568 | 0.1% | $279.25 | +83.9% | Stock | 036752103 |
| GLD | SPDR GOLD ETF | 2,622 | $564 | 0.1% | $170.26 | — | ETF | 78463V107 |
| QQQ | POWERSHARES QQQ TR | 1,150 | $551 | 0.1% | $355.01 | — | ETF | 46090E103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,153 | $549 | 0.1% | $105.52 | — | ETF | 464288414 |
| INFY | INFOSYS LTD SPONSORED ADR | 28,905 | $538 | 0.1% | $19.25 | — | ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 7,760 | $532 | 0.1% | $53.23 | +18.6% | Stock | 375558103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 39,405 | $528 | 0.1% | $6.31 | — | ADR | 86562M209 |
| CPRT | COPART INC | 9,737 | $527 | 0.1% | $37.10 | +47.1% | Stock | 217204106 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 412 | $526 | 0.1% | $742.07 | +53.1% | Stock | 893641100 |
| CI | CIGNA CORP | 1,588 | $525 | 0.1% | $205.35 | +62.7% | Stock | 125523100 |
| CSX | CSX CORP | 15,663 | $524 | 0.1% | $29.80 | +11.1% | Stock | 126408103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,154 | $523 | 0.1% | $76.28 | — | ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,103 | $517 | 0.1% | $210.72 | +106.0% | Stock | 92532F100 |
| SNPS | SYNOPSYS INC COM | 867 | $516 | 0.1% | $184.37 | +206.7% | Stock | 871607107 |
| RELX | RELX PLC SPONSORED ADR | 11,209 | $514 | 0.1% | $27.06 | — | ADR | 759530108 |
| GD | GENERAL DYNAMICS CORP COM | 1,763 | $512 | 0.1% | $158.47 | +79.2% | Stock | 369550108 |
| MET | METLIFE INC COM | 7,256 | $509 | 0.1% | $45.56 | +49.6% | Stock | 59156R108 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,867 | $507 | 0.1% | $164.45 | +8.7% | Stock | 049468101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,307 | $503 | 0.1% | $158.68 | +28.9% | Stock | 43300A203 |
| EQIX | EQUINIX INC COM | 662 | $500 | 0.1% | $540.45 | +35.5% | REIT | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,497 | $500 | 0.1% | $81.68 | +147.3% | Stock | 21037T109 |
| — | SUPER MICRO COMPUTER INC | 605 | $496 | 0.1% | $1010.03 | — | Stock | 86800U104 |
| GM | GENERAL MOTORS CORP | 10,577 | $491 | 0.1% | $39.98 | +11.0% | Stock | 37045V100 |
| BUD | ANHEUSER BUSCH | 8,417 | $489 | 0.1% | $59.97 | — | ADR | 03524A108 |
| WM | WASTE MANAGEMENT INC | 2,285 | $487 | 0.1% | $119.00 | +70.4% | Stock | 94106L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 44,845 | $484 | 0.1% | $3.95 | — | ADR | 606822104 |
| TM | TOYOTA MOTOR CORP ADS | 2,359 | $484 | 0.1% | $189.85 | — | ADR | 892331307 |
| ICLR | ICON PLC SHS | 1,540 | $483 | 0.1% | $230.75 | +35.8% | Stock | G4705A100 |
| DHI | D R HORTON INC | 3,420 | $482 | 0.1% | $67.77 | +113.2% | Stock | 23331A109 |
| MCK | MCKESSON CORP | 821 | $479 | 0.1% | $272.81 | +102.6% | Stock | 58155Q103 |
| AON | AON CORP | 1,628 | $478 | 0.1% | $230.16 | +27.1% | Stock | G0403H108 |
| ORLY | O REILLY AUTOMOTIVE INC | 452 | $477 | 0.1% | $44.71 | +54.6% | Stock | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,549 | $477 | 0.1% | $187.82 | +57.6% | Stock | 127387108 |
| CTAS | CINTAS CORP | 680 | $476 | 0.1% | $85.71 | +96.7% | Stock | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,446 | $475 | 0.1% | $50.79 | +32.8% | Stock | 744573106 |
| KMI | KINDER MORGAN INC | 23,804 | $473 | 0.1% | $11.86 | +49.5% | Stock | 49456B101 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 13,532 | $471 | 0.1% | $26.62 | — | ADR | 824596100 |
| NKE | NIKE INC CLASS B | 6,215 | $468 | 0.1% | $97.72 | -8.2% | Stock | 654106103 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 14,582 | $467 | 0.1% | $27.53 | — | ADR | 981064108 |
| SNY | SANOFI SA | 9,594 | $466 | 0.1% | $48.77 | — | ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP COM | 7,618 | $456 | 0.1% | $39.48 | +41.2% | Stock | 064058100 |
| JCI | JOHNSON CTLS INC | 6,792 | $451 | 0.1% | $54.62 | +20.5% | Stock | G51502105 |
| RIO | RIO TINTO PLC SPON ADR | 6,798 | $448 | 0.1% | $60.72 | — | ADR | 767204100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,228 | $436 | 0.1% | $40.37 | — | ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC COM | 7,486 | $434 | 0.1% | $83.25 | -23.8% | Stock | 70450Y103 |
| ARCC | ARES CAPITAL CORP COM | 20,785 | $433 | 0.1% | $15.51 | +15.5% | CEF | 04010L103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,553 | $429 | 0.1% | $46.90 | +38.9% | Stock | 609207105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,496 | $428 | 0.1% | $66.18 | — | ADR | 088606108 |
| MU | MICRON TECHNOLOGY | 3,249 | $427 | 0.1% | $60.76 | +106.0% | Stock | 595112103 |
| MNST | MONSTER BEVERAGE CORP | 8,535 | $426 | 0.1% | $46.46 | +14.1% | Stock | 61174X109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 11,888 | $423 | 0.1% | $32.63 | +8.6% | Stock | 136385101 |
| AMP | AMERIPRISE FINANCIAL INC. | 976 | $417 | 0.1% | $244.19 | +71.4% | Stock | 03076C106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,505 | $417 | 0.1% | $77.08 | — | ETF | 464287309 |
| ACNB | A C N B CORP | 11,363 | $412 | 0.1% | $21.99 | +41.5% | Stock | 000868109 |
| F | FORD MOTOR COMPANY | 32,561 | $408 | 0.1% | $10.12 | +10.0% | Stock | 345370860 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,232 | $405 | 0.1% | $159.34 | +96.9% | Stock | G8994E103 |
| FCX | FREEPORT MCMORAN COPPER | 8,308 | $404 | 0.1% | $33.64 | +46.6% | Stock | 35671D857 |
| BTI | BRITISH AMERICAN TOBACCO | 12,735 | $394 | 0.1% | $30.50 | — | ADR | 110448107 |
| PWR | QUANTA SERVICES INC | 1,550 | $394 | 0.1% | $145.85 | +81.3% | Stock | 74762E102 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 6,939 | $393 | 0.1% | $37.93 | — | ADR | 48241A105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 9,027 | $393 | 0.1% | $32.64 | — | ADR | 404280406 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $391 | 0.1% | $62.05 | +16.6% | Stock | 808513105 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,937 | $388 | 0.1% | $132.78 | +42.2% | Stock | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,832 | $388 | 0.1% | $114.65 | +13.4% | Stock | 911312106 |
| MO | ALTRIA GROUP INC COM | 8,478 | $386 | 0.1% | $31.77 | +23.1% | Stock | 02209S103 |
| FN | FABRINET SHS | 1,565 | $383 | 0.1% | $106.81 | +98.6% | Stock | G3323L100 |
| GSK | GSK PLC SPONSORED ADR | 9,895 | $381 | 0.1% | $36.11 | — | ADR | 37733W204 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,448 | $381 | 0.1% | $127.29 | +15.2% | Stock | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,086 | $377 | 0.1% | $69.58 | +27.3% | Stock | 28176E108 |
| TXT | TEXTRON INC COM | 4,379 | $376 | 0.1% | $66.19 | +34.3% | Stock | 883203101 |
| FISV | FISERV INC | 2,516 | $375 | 0.1% | $99.59 | +52.0% | Stock | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 954 | $368 | 0.1% | $241.04 | +47.1% | Stock | 620076307 |
| SBUX | STARBUCKS CORP | 4,728 | $368 | 0.1% | $78.65 | -0.8% | Stock | 855244109 |
| URI | UNITED RENTALS INC | 567 | $367 | 0.1% | $318.25 | +105.9% | Stock | 911363109 |
| SLB | SCHLUMBERGER LTD COM STK | 7,768 | $366 | 0.1% | $34.57 | +33.0% | Stock | 806857108 |
| MS | MORGAN STANLEY | 3,764 | $366 | 0.1% | $68.57 | +32.4% | Stock | 617446448 |
| RY | ROYAL BANK OF CANADA | 3,438 | $366 | 0.1% | $90.35 | +13.8% | Stock | 780087102 |
| YUM | YUM! BRANDS INC | 2,747 | $364 | 0.1% | $81.61 | +63.3% | Stock | 988498101 |
| ADSK | AUTODESK INC | 1,467 | $363 | 0.1% | $202.38 | +11.0% | Stock | 052769106 |
| DEO | DIAGEO PLC | 2,875 | $362 | 0.1% | $165.96 | — | ADR | 25243Q205 |
| VKTX | VIKING THERAPEUTICS INC COM | 6,791 | $360 | 0.1% | $2.47 | +2548.7% | Stock | 92686J106 |
| EME | EMCOR GROUP INC | 983 | $359 | 0.1% | $208.00 | +76.8% | Stock | 29084Q100 |
| KGC | KINROSS GOLD CORP COM | 43,106 | $359 | 0.1% | $3.40 | +112.9% | Stock | 496902404 |
| UBS | UBS AG NEW F | 12,108 | $358 | 0.1% | $26.19 | +13.5% | Stock | H42097107 |
| GRC | GORMAN RUPP CO COM | 9,701 | $356 | 0.1% | $34.07 | +3.6% | Stock | 383082104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,583 | $356 | 0.1% | $209.20 | 0.0% | Stock | 502431109 |
| WELL | HEALTH CARE REIT INC | 3,397 | $354 | 0.1% | $59.61 | +59.4% | REIT | 95040Q104 |
| DOW | DOW INC COM | 6,670 | $354 | 0.1% | $43.01 | +19.0% | Stock | 260557103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,714 | $350 | 0.1% | $54.21 | +35.9% | Stock | 026874784 |
| ING | ING GROEP NV ADR | 20,356 | $349 | 0.0% | $10.57 | — | ADR | 456837103 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 18,965 | $347 | 0.0% | $25.71 | — | ADR | 74435K204 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,177 | $347 | 0.0% | $77.05 | +83.4% | Stock | V7780T103 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 3,428 | $346 | 0.0% | $65.59 | +41.0% | Stock | G0450A105 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 13,059 | $346 | 0.0% | $26.47 | — | ETF | 33740F557 |
| ROP | ROPER INDUSTRIES INC | 609 | $343 | 0.0% | $378.58 | +40.9% | Stock | 776696106 |
| NUE | NUCOR CORP COM | 2,171 | $343 | 0.0% | $117.97 | +43.2% | Stock | 670346105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,878 | $343 | 0.0% | $86.45 | — | ETF | 464288281 |
| AFL | AFLAC INC COM | 3,836 | $343 | 0.0% | $54.48 | +52.5% | Stock | 001055102 |
| ALC | ALCON AG ORD SHS | 3,821 | $340 | 0.0% | $61.14 | +38.9% | Stock | H01301128 |
| CDW | CDW CORP COM USD0.01 | 1,514 | $339 | 0.0% | $170.72 | +32.8% | Stock | 12514G108 |
| USB | US BANCORP DEL COM NEW | 8,524 | $338 | 0.0% | $36.42 | +3.7% | Stock | 902973304 |
| NMR | NOMURA HLDGS INC SPON ADR | 58,505 | $338 | 0.0% | $3.76 | — | ADR | 65535H208 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,607 | $331 | 0.0% | $114.58 | +92.3% | Stock | 45780R101 |
| PHM | PULTE GROUP INC COM | 2,993 | $330 | 0.0% | $41.03 | +173.2% | Stock | 745867101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,500 | $329 | 0.0% | $21.25 | — | ETF | 46138E404 |
| GPC | GENUINE PARTS CO COM | 2,371 | $328 | 0.0% | $122.05 | +16.0% | Stock | 372460105 |
| DD | DUPONT DE NEMOURS INC COM | 4,072 | $328 | 0.0% | $25.00 | +26.3% | Stock | 26614N102 |
| FUN | CEDAR FAIR L P DEP UNIT | 6,025 | $327 | 0.0% | $42.84 | 0.0% | Stock | 83001C108 |
| FITB | FIFTH THIRD BANCORP | 8,931 | $326 | 0.0% | $28.88 | +18.8% | Stock | 316773100 |
| AOS | AO SMITH CORP. | 3,978 | $325 | 0.0% | $74.00 | +11.0% | Stock | 831865209 |
| CROX | CROCS INC | 2,223 | $324 | 0.0% | $113.94 | +23.1% | Stock | 227046109 |
| — | WNS HLDGS LTD COM SHS | 6,165 | $324 | 0.0% | $52.50 | — | Stock | G98196101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,629 | $323 | 0.0% | $124.42 | +56.2% | Stock | 45765U103 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $319 | 0.0% | $18.56 | +69.5% | Stock | G0772R208 |
| IR | INGERSOLL RAND INC COM | 3,490 | $317 | 0.0% | $56.20 | +63.3% | Stock | 45687V106 |
| FERG | FERGUSON PLC NEW COMMON STOCK NEW | 1,634 | $316 | 0.0% | $203.83 | 0.0% | Stock | 31488V107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,149 | $316 | 0.0% | $255.90 | +2.6% | Stock | 773903109 |
| OXY | OCCIDENTAL PETE CORP COM | 5,014 | $316 | 0.0% | $44.52 | +39.3% | Stock | 674599105 |
| — | BEACON ROOFING SUPPLY | 3,492 | $316 | 0.0% | $59.32 | — | Stock | 073685109 |
| SAN | BANCO SANTANDER CENT HISP | 68,222 | $316 | 0.0% | $3.03 | — | ADR | 05964H105 |
| C | CITIGROUP INC | 4,957 | $315 | 0.0% | $52.33 | +12.2% | Stock | 172967424 |
| STE | STERIS CORP | 1,426 | $313 | 0.0% | $123.61 | +73.2% | Stock | G8473T100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,586 | $312 | 0.0% | $163.17 | +19.5% | Stock | 12572Q105 |
| MEDP | MEDPACE HLDGS INC COM | 757 | $312 | 0.0% | $269.93 | +46.7% | Stock | 58506Q109 |
| JBL | JABIL CIRCUIT INC | 2,846 | $310 | 0.0% | $58.71 | +105.7% | Stock | 466313103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,300 | $308 | 0.0% | $197.50 | +19.9% | Stock | 452308109 |
| HCA | HCA INC | 953 | $306 | 0.0% | $218.18 | +47.0% | Stock | 40412C101 |
| MAR | MARRIOTT INTL INC | 1,265 | $306 | 0.0% | $161.79 | +45.9% | Stock | 571903202 |
| IT | GARTNER INC CL A | 680 | $305 | 0.0% | $322.72 | +37.9% | Stock | 366651107 |
| MDT | MEDTRONIC PLC SHS | 3,877 | $305 | 0.0% | $79.32 | -1.6% | Stock | G5960L103 |
| AME | AMETEK INC COM | 1,818 | $303 | 0.0% | $117.45 | +45.4% | Stock | 031100100 |
| IQV | IQVIA HLDGS INC COM | 1,432 | $303 | 0.0% | $194.36 | +16.9% | Stock | 46266C105 |
| ONTO | NANOMETRICS INC | 1,372 | $301 | 0.0% | $134.52 | +53.7% | Stock | 683344105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,001 | $297 | 0.0% | $49.30 | — | ETF | 92203C303 |
| MCO | MOODYS CORP | 702 | $295 | 0.0% | $296.24 | +32.7% | Stock | 615369105 |
| — | TE CONNECTIVITY LTD | 1,955 | $294 | 0.0% | $127.86 | — | Stock | H84989104 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,695 | $293 | 0.0% | $29.65 | +23.9% | Stock | 867224107 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 20,786 | $292 | 0.0% | $4.83 | — | ADR | 88034P109 |
| LEN | LENNAR CORP CL A | 1,929 | $289 | 0.0% | $108.00 | +37.5% | Stock | 526057104 |
| AAON | AAON INC COM PAR Usd0.004 | 3,309 | $289 | 0.0% | $61.13 | +32.4% | Stock | 000360206 |
| AROC | ARCHROCK INC COM | 14,270 | $289 | 0.0% | $5.24 | +256.4% | Stock | 03957W106 |
| CMI | CUMMINS INC COM | 1,033 | $286 | 0.0% | $200.05 | +38.0% | Stock | 231021106 |
| GRMN | GARMIN LTD | 1,724 | $281 | 0.0% | $111.64 | +37.2% | Stock | H2906T109 |
| — | MARATHON OIL CORP COM | 9,784 | $281 | 0.0% | $6.82 | — | Stock | 565849106 |
| WMB | WILLIAMS COS INC COM | 6,575 | $279 | 0.0% | $28.12 | +34.1% | Stock | 969457100 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 29,240 | $279 | 0.0% | $10.07 | — | REIT | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 14,608 | $278 | 0.0% | $17.85 | — | REIT | 035710839 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 22,659 | $278 | 0.0% | $13.81 | — | CEF | 92840R101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,037 | $276 | 0.0% | $13.48 | +30.7% | Stock | 42824C109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,976 | $274 | 0.0% | $99.69 | +37.6% | Stock | 14040H105 |
| HPQ | HP INC COM | 7,773 | $272 | 0.0% | $17.98 | +65.2% | Stock | 40434L105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,125 | $272 | 0.0% | $41.58 | +0.5% | Stock | 552953101 |
| WDAY | WORKDAY INC COM | 1,207 | $270 | 0.0% | $251.87 | -4.4% | Stock | 98138H101 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 17,054 | $269 | 0.0% | $14.25 | — | CEF | 269817102 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,525 | $269 | 0.0% | $185.56 | +0.5% | Stock | 679580100 |
| TER | TERADYNE INC COM | 1,807 | $268 | 0.0% | $101.02 | +24.9% | Stock | 880770102 |
| — | TOTAL SA ADR | 4,008 | $267 | 0.0% | $40.67 | — | ADR | 89151E109 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 11,323 | $267 | 0.0% | $23.52 | — | ETF | 33740F656 |
| DVN | DEVON ENERGY CORP | 5,621 | $266 | 0.0% | $22.74 | +107.7% | Stock | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,221 | $266 | 0.0% | $42.52 | +41.6% | Stock | 14448C104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,554 | $266 | 0.0% | $17.54 | — | ADR | 500472303 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,010 | $265 | 0.0% | $187.11 | — | ETF | 464287648 |
| XYZ | BLOCK INC CL A | 4,111 | $265 | 0.0% | $56.54 | +23.7% | Stock | 852234103 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 37,374 | $265 | 0.0% | $8.32 | — | ADR | 500631106 |
| BX | BLACKSTONE GROUP LP | 2,139 | $265 | 0.0% | $118.61 | -0.7% | Stock | 09260D107 |
| MELI | MERCADOLIBRE INC | 161 | $265 | 0.0% | $1417.24 | +11.4% | Stock | 58733R102 |
| TSCO | TRACTOR SUPPLY CO | 972 | $262 | 0.0% | $39.39 | +32.8% | Stock | 892356106 |
| — | GABELLI DIV AND INC TR | 11,512 | $261 | 0.0% | $21.24 | — | CEF | 36242H104 |
| RJF | RAYMOND JAMES FINL INC | 2,112 | $261 | 0.0% | $96.20 | +25.3% | Stock | 754730109 |
| DLR | DIGITAL REALTY TRUST INC | 1,715 | $261 | 0.0% | $95.33 | +43.1% | REIT | 253868103 |
| SCCO | SOUTHERN PERU COPPER CORP | 2,418 | $261 | 0.0% | $67.36 | +54.4% | Stock | 84265V105 |
| EOG | EOG RESOURCES INC | 2,056 | $259 | 0.0% | $93.74 | +30.3% | Stock | 26875P101 |
| VMC | VULCAN MATLS CO COM | 1,040 | $259 | 0.0% | $187.93 | +35.9% | Stock | 929160109 |
| HQY | HEALTHEQUITY INC COM | 2,969 | $256 | 0.0% | $78.08 | +3.5% | Stock | 42226A107 |
| MLM | MARTIN MARIETTA MATLS INC | 472 | $256 | 0.0% | $445.31 | +29.3% | Stock | 573284106 |
| EVR | EVERCORE INC CLASS A | 1,220 | $254 | 0.0% | $141.56 | +34.6% | Stock | 29977A105 |
| WING | WINGSTOP INC COM | 600 | $254 | 0.0% | $311.10 | +23.5% | Stock | 974155103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,889 | $253 | 0.0% | $75.99 | +8.7% | Stock | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,518 | $253 | 0.0% | $42.90 | +127.5% | Stock | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,766 | $253 | 0.0% | $60.65 | +44.1% | Stock | 595017104 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 5,944 | $253 | 0.0% | $41.21 | — | ETF | 33740U505 |
| SLF | SUN LIFE FINANCIAL INC | 5,143 | $252 | 0.0% | $44.25 | +14.7% | Stock | 866796105 |
| AZO | AUTOZONE INC NEV | 85 | $252 | 0.0% | $2416.82 | +21.1% | Stock | 053332102 |
| FDX | FEDEX CORP | 836 | $251 | 0.0% | $240.52 | +4.7% | Stock | 31428X106 |
| WCN | WASTE CONNECTIONS INC | 1,423 | $250 | 0.0% | $135.91 | +21.9% | Stock | 94106B101 |
| PCAR | PACCAR INC COM | 2,423 | $249 | 0.0% | $66.51 | +55.9% | Stock | 693718108 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 29,574 | $249 | 0.0% | $8.67 | — | CEF | 00326L100 |
| RMBS | RAMBUS INC | 4,226 | $248 | 0.0% | $41.49 | +37.8% | Stock | 750917106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,862 | $248 | 0.0% | $132.95 | — | ADR | 722304102 |
| NU | NU HLDGS LTD ORD SHS CL A | 19,120 | $246 | 0.0% | $10.31 | +12.9% | Stock | G6683N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,188 | $246 | 0.0% | $77.39 | — | ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP | 2,513 | $246 | 0.0% | $90.39 | -0.7% | REIT | 22822V101 |
| NSC | NORFOLK SOUTHERN CRP | 1,140 | $245 | 0.0% | $199.62 | +12.3% | Stock | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 777 | $244 | 0.0% | $301.09 | 0.0% | Stock | L8681T102 |
| CVNA | CARVANA CO CL A | 1,886 | $243 | 0.0% | $61.03 | +64.9% | Stock | 146869102 |
| OVV | OVINTIV INC COM | 5,168 | $242 | 0.0% | $45.29 | +11.1% | Stock | 69047Q102 |
| IDXX | IDEXX LABS INC | 497 | $242 | 0.0% | $388.17 | +29.3% | Stock | 45168D104 |
| CHT | CHUNGHWA TELECOM LTD ADR | 6,245 | $241 | 0.0% | $39.01 | — | ADR | 17133Q502 |
| WAB | WABTEC | 1,515 | $239 | 0.0% | $134.20 | +18.1% | Stock | 929740108 |
| BR | BROADRIDGE FIN SOL | 1,215 | $239 | 0.0% | $145.42 | +32.8% | Stock | 11133T103 |
| APD | AIR PRODS & CHEMS INC COM | 924 | $238 | 0.0% | $220.97 | +9.7% | Stock | 009158106 |
| SPG | SIMON PROPERTY GROUP INC | 1,559 | $237 | 0.0% | $108.32 | +25.1% | REIT | 828806109 |
| SHOP | SHOPIFY INC CL A | 3,572 | $236 | 0.0% | $67.04 | -1.1% | Stock | 82509L107 |
| CVS | CVS HEALTH CORP COM | 3,983 | $235 | 0.0% | $62.50 | -6.4% | Stock | 126650100 |
| TFC | TRUIST FINL CORP COM | 6,047 | $235 | 0.0% | $28.22 | +23.8% | Stock | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC CL A | 911 | $234 | 0.0% | $228.42 | +8.7% | Stock | 21036P108 |
| MFC | MANULIFE FINL CORP | 8,781 | $234 | 0.0% | $22.98 | +8.8% | Stock | 56501R106 |
| PTC | PTC INC COM | 1,283 | $233 | 0.0% | $153.39 | +16.7% | Stock | 69370C100 |
| NTAP | NETAPP INC | 1,808 | $233 | 0.0% | $108.58 | 0.0% | Stock | 64110D104 |
| MMM | 3M CO COM | 2,276 | $233 | 0.0% | $94.27 | 0.0% | Stock | 88579Y101 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 314 | $231 | 0.0% | $204.79 | 0.0% | Stock | 88262P102 |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | 2,059 | $229 | 0.0% | $110.20 | — | ADR | 686330101 |
| VRSK | VERISK ANALYTICS INCCL A | 850 | $229 | 0.0% | $232.13 | +4.3% | Stock | 92345Y106 |
| FFIV | F5 NETWORKS INC | 1,330 | $229 | 0.0% | $183.46 | -4.7% | Stock | 315616102 |
| RSG | REPUBLIC SERVICES INC | 1,176 | $229 | 0.0% | $173.59 | +6.7% | Stock | 760759100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,097 | $228 | 0.0% | $104.45 | — | ETF | 33735B108 |
| GIS | GENERAL MLS INC COM | 3,590 | $227 | 0.0% | $56.29 | +14.5% | Stock | 370334104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,644 | $227 | 0.0% | $120.31 | 0.0% | Stock | 40171V100 |
| — | HESS CORP COM | 1,527 | $225 | 0.0% | $141.12 | — | Stock | 42809H107 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 29,645 | $225 | 0.0% | $3.98 | — | ADR | 900111204 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 17,360 | $225 | 0.0% | $17.01 | — | ADR | 874060205 |
| HWC | HANCOCK HLDG CO | 4,696 | $225 | 0.0% | $40.03 | +14.2% | Stock | 410120109 |
| DXCM | DEXCOM INC COM | 1,976 | $224 | 0.0% | $95.82 | +31.9% | Stock | 252131107 |
| TS | TENARIS SA SPONSORED ADR | 7,337 | $224 | 0.0% | $35.16 | — | ADR | 88031M109 |
| KNSL | KINSALE CAP GROUP INC COM | 581 | $224 | 0.0% | $450.46 | -10.1% | Stock | 49714P108 |
| NOC | NORTHROP GRUMMAN CORP COM | 507 | $221 | 0.0% | $401.51 | +10.6% | Stock | 666807102 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,044 | $220 | 0.0% | $110.84 | — | ADR | 344419106 |
| IAU | ISHARES GOLD TRUST ETF | 5,000 | $220 | 0.0% | $42.01 | — | ETF | 464285204 |
| SAIA | SAIA INC COM | 463 | $220 | 0.0% | $404.07 | +15.3% | Stock | 78709Y105 |
| CPNG | COUPANG INC CL A | 10,470 | $219 | 0.0% | $21.68 | 0.0% | Stock | 22266T109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,076 | $219 | 0.0% | $166.66 | +25.3% | Stock | 89417E109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,250 | $218 | 0.0% | $90.16 | — | ETF | 33734K109 |
| BHE | BENCHMARK ELECTRS INC | 5,512 | $218 | 0.0% | $35.74 | 0.0% | Stock | 08160H101 |
| COR | CENCORA INC COM | 965 | $217 | 0.0% | $191.75 | +19.2% | Stock | 03073E105 |
| NWSA | NEWS CORP NEW CL A | 7,869 | $217 | 0.0% | $25.03 | +2.1% | Stock | 65249B109 |
| INSM | INSMED INC COM NEW | 3,238 | $217 | 0.0% | $38.78 | 0.0% | Stock | 457669307 |
| MRNA | MODERNA INC COM | 1,825 | $217 | 0.0% | $126.55 | 0.0% | Stock | 60770K107 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 20,210 | $216 | 0.0% | $13.02 | — | CEF | 092508100 |
| FTNT | FORTINET INC COM | 3,571 | $215 | 0.0% | $56.85 | +9.4% | Stock | 34959E109 |
| GKOS | GLAUKOS CORP COM | 1,818 | $215 | 0.0% | $106.17 | 0.0% | Stock | 377322102 |
| CMS | CMS ENERGY CORP COM | 3,605 | $215 | 0.0% | $52.28 | +10.2% | Stock | 125896100 |
| MNDY | MONDAY COM LTD SHS | 891 | $215 | 0.0% | $210.91 | 0.0% | Stock | M7S64H106 |
| TIP | ISHARES TIPS BOND ETF | 2,008 | $214 | 0.0% | $128.41 | — | ETF | 464287176 |
| XYL | XYLEM INC | 1,579 | $214 | 0.0% | $118.27 | +12.9% | Stock | 98419M100 |
| AROW | ARROW FINL CORP COM | 8,216 | $214 | 0.0% | $21.14 | +5.3% | Stock | 042744102 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,218 | $214 | 0.0% | $80.24 | +16.8% | Stock | 68902V107 |
| KR | KROGER CO COM | 4,267 | $213 | 0.0% | $47.33 | +9.9% | Stock | 501044101 |
| GEV | GE VERNOVA INC COM | 1,238 | $212 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| SKYW | SKYWEST INC | 2,582 | $212 | 0.0% | $74.65 | 0.0% | Stock | 830879102 |
| — | BLUEPRINT MEDICINES CORP COM | 1,965 | $212 | 0.0% | $107.78 | — | Stock | 09627Y109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 805 | $211 | 0.0% | $256.94 | -1.5% | Stock | G96629103 |
| FLR | FLUOR CORP | 4,833 | $210 | 0.0% | $41.59 | 0.0% | Stock | 343412102 |
| MUSA | MURPHY USA INC | 446 | $209 | 0.0% | $432.36 | 0.0% | Stock | 626755102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $209 | 0.0% | $102.50 | — | ETF | 464288158 |
| EMN | EASTMAN CHEMICAL CO | 2,132 | $209 | 0.0% | $81.59 | +13.6% | Stock | 277432100 |
| ENS | ENERSYS COM | 2,007 | $208 | 0.0% | $96.54 | 0.0% | Stock | 29275Y102 |
| OKE | ONEOK INC NEW COM | 2,547 | $208 | 0.0% | $66.73 | +10.8% | Stock | 682680103 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,421 | $208 | 0.0% | $82.94 | 0.0% | Stock | 29261A100 |
| CL | COLGATE PALMOLIVE CO COM | 2,127 | $206 | 0.0% | $89.06 | 0.0% | Stock | 194162103 |
| ARGX | ARGENX SE SPONSORED ADR | 479 | $206 | 0.0% | $430.04 | — | ADR | 04016X101 |
| ROST | ROSS STORES INC | 1,414 | $205 | 0.0% | $140.37 | -3.2% | Stock | 778296103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7,784 | $205 | 0.0% | $23.97 | 0.0% | Stock | 50155Q100 |
| STT | STATE STR CORP COM | 2,753 | $204 | 0.0% | $64.81 | +8.8% | Stock | 857477103 |
| AMT | AMERICAN TOWER CORP | 1,048 | $204 | 0.0% | $175.15 | +0.6% | REIT | 03027X100 |
| RGA | REINSURANCE GROUP AMER INC | 992 | $204 | 0.0% | $199.76 | 0.0% | Stock | 759351604 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 20,930 | $203 | 0.0% | $9.82 | -4.8% | Stock | 489398107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 2,348 | $202 | 0.0% | $81.63 | +6.4% | Stock | 84790A105 |
| DG | DOLLAR GEN CORP | 1,524 | $202 | 0.0% | $115.93 | +16.1% | Stock | 256677105 |
| HUBB | HUBBELL INC COM | 551 | $201 | 0.0% | $354.02 | +8.4% | Stock | 443510607 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 16,441 | $196 | 0.0% | $13.98 | — | CEF | 00764C109 |
| — | EQUITRANS MIDSTREAM CORP COM | 15,076 | $196 | 0.0% | $9.56 | — | Stock | 294600101 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 35,514 | $195 | 0.0% | $4.68 | +0.0% | Stock | 14057J101 |
| WSBF | WATERSTONE FINL INC MD COM | 13,881 | $178 | 0.0% | $11.82 | +1.3% | Stock | 94188P101 |
| CVBF | CVB FINANCIAL CP | 10,210 | $176 | 0.0% | $12.20 | +26.8% | Stock | 126600105 |
| — | FIRST TRUST HIGH INCOME LONG SHORT FUND | 14,217 | $175 | 0.0% | $11.50 | — | CEF | 33738E109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,202 | $174 | 0.0% | $12.22 | +2.7% | Stock | 446150104 |
| KT | KATY INDUSTRIES INC | 12,666 | $173 | 0.0% | $12.91 | — | ADR | 48268K101 |
| STNE | STONECO LTD COM CL A | 14,356 | $172 | 0.0% | $17.85 | — | Stock | G85158106 |
| — | EASTERLY GOVT PPTYS INC COM | 13,903 | $172 | 0.0% | $13.37 | — | REIT | 27616P103 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 30,757 | $171 | 0.0% | $6.11 | — | CEF | 67073D102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $170 | 0.0% | $6.00 | +41.9% | Stock | 390607109 |
| ONL | ORION OFFICE REIT INC COM | 45,486 | $163 | 0.0% | $3.59 | — | REIT | 68629Y103 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 21,826 | $163 | 0.0% | $6.86 | — | CEF | 67073B106 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 17,444 | $162 | 0.0% | $11.96 | — | CEF | 95766A101 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 17,559 | $161 | 0.0% | $6.09 | +28.2% | Stock | G4660A103 |
| KRNY | KEARNY FINANCIAL | 25,946 | $160 | 0.0% | $5.72 | 0.0% | Stock | 48716P108 |
| CBAN | COLONY BANKCORP INC COM | 12,790 | $157 | 0.0% | $8.63 | +24.9% | Stock | 19623P101 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 30,946 | $156 | 0.0% | $6.24 | — | CEF | 12504G100 |
| NXDT | NEXPOINT CREDIT STRATEGIES FD COM | 26,182 | $145 | 0.0% | $5.53 | — | REIT | 65340G205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,036 | $142 | 0.0% | $5.52 | 0.0% | Stock | 09058V103 |
| NWG | ROYAL BANK OF SCOTLAND | 17,549 | $141 | 0.0% | $5.80 | — | ADR | 639057207 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 43,600 | $140 | 0.0% | $3.83 | -6.3% | Stock | 74880P104 |
| HLLY | HOLLEY INC COM | 38,456 | $138 | 0.0% | $3.15 | +23.9% | Stock | 43538H103 |
| — | FIRST LONG ISLAND CORP | 13,724 | $138 | 0.0% | $10.02 | — | Stock | 320734106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 137,161 | $137 | 0.0% | $1.00 | — | REIT | 562803106 |
| SSL | SASOL LTD SPONSORED ADR | 17,936 | $136 | 0.0% | $7.61 | — | ADR | 803866300 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,218 | $136 | 0.0% | $2.42 | — | ADR | 60687Y109 |
| ACRE | ARES COML REAL ESTATE CORP COM | 20,020 | $133 | 0.0% | $6.65 | — | REIT | 04013V108 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,615 | $133 | 0.0% | $11.07 | — | CEF | 670657105 |
| — | HAWAIIAN HLDGS INC | 10,659 | $132 | 0.0% | $14.16 | — | Stock | 419879101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 12,138 | $132 | 0.0% | $11.16 | — | REIT | 64828T201 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 12,444 | $132 | 0.0% | $10.98 | — | CEF | 092501105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,585 | $132 | 0.0% | $2.90 | — | ADR | 151290889 |
| — | SAGE THERAPEUTICS INC COM | 11,908 | $129 | 0.0% | $10.86 | — | Stock | 78667J108 |
| BCBP | BCB BANCORP INC COM | 11,944 | $127 | 0.0% | $8.91 | 0.0% | Stock | 055298103 |
| SVC | HOSPITALITY PROPERTIES TRUST | 24,251 | $125 | 0.0% | $5.14 | — | REIT | 81761L102 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 10,468 | $124 | 0.0% | $11.88 | — | CEF | 69346J106 |
| NG | NOVAGOLD RESOURCES INC NEW | 35,919 | $124 | 0.0% | $2.82 | +17.8% | Stock | 66987E206 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $122 | 0.0% | $3.70 | +201.4% | Stock | 42330P107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 33,243 | $120 | 0.0% | $3.48 | -8.7% | Stock | 00650F109 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 13,566 | $115 | 0.0% | $8.99 | — | CEF | 95766R104 |
| CSAN | COSAN S A ADS | 11,765 | $115 | 0.0% | $9.74 | — | ADR | 22113B103 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $112 | 0.0% | $7.33 | — | Stock | 45828L108 |
| NIO | NIO INC SPON ADS | 26,297 | $109 | 0.0% | $4.16 | — | ADR | 62914V106 |
| — | LUFAX HOLDING LTD SPONSORED ADR | 45,991 | $109 | 0.0% | $4.22 | — | ADR | 54975P102 |
| — | REDFIN CORP COM | 18,106 | $109 | 0.0% | $4.24 | — | Stock | 75737F108 |
| TDOC | TELADOC HEALTH INC COM | 11,032 | $108 | 0.0% | $12.20 | 0.0% | Stock | 87918A105 |
| PTEN | PATTERSON ENERGY INC | 10,366 | $107 | 0.0% | $11.11 | -1.3% | Stock | 703481101 |
| PCYO | PURE CYCLE CORP COM NEW | 10,948 | $105 | 0.0% | $9.35 | +0.9% | Stock | 746228303 |
| — | SOUTHWESTERN ENERGY CO COM | 15,422 | $104 | 0.0% | $1.75 | — | Stock | 845467109 |
| JBLU | JETBLUE AWYS CORP | 16,734 | $102 | 0.0% | $5.92 | +1.8% | Stock | 477143101 |
| ITUB | BANCO ITAU HOLDING | 17,419 | $102 | 0.0% | $5.47 | — | ADR | 465562106 |
| — | CITY OFFICE REIT INC COM | 20,257 | $101 | 0.0% | $6.09 | — | REIT | 178587101 |
| VIR | VIR BIOTECHNOLOGY INC COM | 11,333 | $101 | 0.0% | $9.14 | +4.9% | Stock | 92764N102 |
| — | PARAMOUNT GROUP INC COM | 21,759 | $101 | 0.0% | $4.56 | — | REIT | 69924R108 |
| YEXT | YEXT INC COM | 18,799 | $101 | 0.0% | $4.66 | +15.5% | Stock | 98585N106 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 23,560 | $97 | 0.0% | $4.69 | — | ADR | 50186V102 |
| AVD | AMERICAN VANGUARD CORP | 10,995 | $95 | 0.0% | $9.88 | +3.1% | Stock | 030371108 |
| NUVB | NUVATION BIO INC COM CL A | 28,761 | $84 | 0.0% | $1.92 | +58.9% | Stock | 67080N101 |
| — | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | 12,359 | $83 | 0.0% | $6.69 | — | ADR | 20441B605 |
| LFCR | LANDEC CP | 15,486 | $79 | 0.0% | $5.57 | +6.2% | Stock | 514766104 |
| FENC | FENNEC PHARMACEUTICALS INC COM | 12,289 | $75 | 0.0% | $8.30 | 0.0% | Stock | 31447P100 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 25,421 | $74 | 0.0% | $3.03 | — | CEF | 92838U108 |
| — | HUDSON PAC PPTYS INC | 15,289 | $74 | 0.0% | $5.23 | — | REIT | 444097109 |
| EDIT | EDITAS MEDICINE INC COM | 14,735 | $69 | 0.0% | $5.64 | 0.0% | Stock | 28106W103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,250 | $68 | 0.0% | $4.06 | +22.6% | Stock | G65163100 |
| SB | SAFE BULKERS INC COM | 11,595 | $67 | 0.0% | $3.52 | +53.1% | Stock | Y7388L103 |
| CLPR | CLIPPER RLTY INC COM | 18,170 | $66 | 0.0% | $3.61 | — | REIT | 18885T306 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 19,894 | $65 | 0.0% | $3.38 | — | CEF | 92838X102 |
| — | MFS MULTIMARKET INCOME TRUST | 12,778 | $60 | 0.0% | $5.89 | — | CEF | 552737108 |
| GGB | GERDAU S A | 17,259 | $57 | 0.0% | $3.27 | — | ADR | 373737105 |
| GPMT | GRANITE PT MTG TR INC COM | 18,694 | $56 | 0.0% | $2.97 | — | REIT | 38741L107 |
| GERN | GERON CORP | 12,324 | $52 | 0.0% | $3.90 | 0.0% | Stock | 374163103 |
| WTI | W & T OFFSHORE INC | 23,751 | $51 | 0.0% | $2.68 | -13.3% | Stock | 92922P106 |
| — | SCPHARMACEUTICALS INC COM | 11,232 | $49 | 0.0% | $4.35 | — | Stock | 810648105 |
| — | ACCOLADE INC COM | 13,259 | $47 | 0.0% | $7.42 | — | Stock | 00437E102 |
| — | ARCADIUM LITHIUM PLC COM SHS | 13,951 | $47 | 0.0% | $4.31 | — | Stock | G0508H110 |
| LYG | LLOYDS TSB GROUP PLC | 11,204 | $31 | 0.0% | $2.73 | — | ADR | 539439109 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 22,832 | $28 | 0.0% | $1.21 | — | ADR | 20441A102 |